The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 933 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 4,650 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 527,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 4,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 378 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 910,440 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,529,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 631,005 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,470,290 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 528,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 867,003 | 86,269 | SH | SOLE | 86,269 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 634,200 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 634,200 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 521,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 9,626 | 40,083 | SH | SOLE | 40,083 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 862 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | 079174207 | 322,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 876,253 | 84,744 | SH | SOLE | 84,744 | 0 | 0 | |||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 4,115,189 | 400,700 | SH | SOLE | 400,700 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | UNIT 01/30/2028 | 15719Y204 | 414,404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
CITIZENS FINL SVCS INC | COM | 174615104 | 2,798,061 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 205,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 2,162,572 | 210,777 | SH | SOLE | 210,777 | 0 | 0 | |||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 207,300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 54,740 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 47,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,867,991 | 180,308 | SH | SOLE | 180,308 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 311,170 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 | 1,078,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,758,896 | 244,800 | SH | SOLE | 244,800 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 214,130 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 182,175 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 207,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 1,367,811 | 130,641 | SH | SOLE | 130,641 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,660,511 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 205,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 317,503 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 120,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 | 949,950 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
INNOVATE CORP | COM | 45784J105 | 145,171 | 82,955 | SH | SOLE | 82,955 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,117,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 309,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 211,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,021,957 | 601,432 | SH | SOLE | 601,432 | 0 | 0 | |||
MARS ACQUISITION CORP | UNIT 02/09/2028 | G5870E132 | 218,500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 217,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 | 259,088 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 627,900 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
MONTEREY INNOVATION ACQUI CO | *W EXP 09/30/202 | 61240F116 | 647 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 8,925 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 688,325 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 210,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 442,636 | 244,550 | SH | SOLE | 244,550 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 | 480,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 314,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 332,800 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 549 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 6,188,099 | 599,622 | SH | SOLE | 599,622 | 0 | 0 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,504,963 | 396,938 | SH | SOLE | 396,938 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 389,616 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,168,830 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 468,300 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 789,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 16,125 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 446,027 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 970,633 | 93,555 | SH | SOLE | 93,555 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,487,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,231,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 4,705,527 | 473,155 | SH | SOLE | 473,155 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,066,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,549,890 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 |